PERRYWELL ROAD LIMITED Financials
- Company number
- 09771239Copy
Copy - Registered office
- 6 Duke Street, London W1U 3EN
- Incorporated
- 10/09/2015
Company snapshot
- Status
- Active
- Employees
- 3 (2023)
- Latest financial data
- 2023
- Accounts type
- Small
Financial highlights
Latest reported figures. Okredo holds filed data for 2021–2023.
Net Assets
2.81%vs 20222022: £2.86M
Cash in Bank
1.06K%vs 20222022: £33.05K
Total Liabilities
No changevs 20222022: £140.16K
Employees
0vs 20222022: 3
In 2023, PERRYWELL ROAD LIMITED reported net assets of £2.94M. The same filing shows cash in bank of £382.71K and total liabilities of £140.16K. Reported headcount was 3 in 2023. Cash in Bank rose from £33.05K in 2022 to £382.71K in 2023 (1.06K%). Okredo holds filed figures for 2021–2023; the table below lists every reported indicator by year. See every reported indicator by year.
Financial performance
Pick a measure to see how it has moved across the reported years, with the year-on-year change beneath it.
Net Assets
2.81%from £2.86M in 2022Year-on-year change
Net Assets as filed for 2021–2023. Every figure in this chart is also in the financial history table.
3-year financial trend (2021–2023)
How the figures PERRYWELL ROAD LIMITED filed moved across the three reported years 2021, 2022 and 2023 — measured end to end rather than year on year.
Net Assets
+828%vs 2021+205% a year compound (CAGR)
Cash in Bank
+11954%vs 2021+998% a year compound (CAGR)
Total Liabilities
-62.4%vs 2021-38.6% a year compound (CAGR)
Employees
0%vs 2021Biggest increase
Cash in Bank+11954%
£3.18K in 2021 to £382.71K in 2023
Biggest decrease
Total Liabilities-62.4%
£372.36K in 2021 to £140.16K in 2023
PERRYWELL ROAD LIMITED's filings pull in both directions between 2021 and 2023. The steepest rise came in cash in bank, pointing to a more liquid cash position, set against a fall in total liabilities, pointing to lighter outstanding obligations. See the full year-by-year figures.
Ratios from the filed figures
Calculated from PERRYWELL ROAD LIMITED's own reported amounts, each shown against the year it was derived from — nothing here is estimated or industry-averaged.
- Cash to liabilities
- 273.05%2023
Reported cash in bank divided by total liabilities for the same year. Shows what share of outstanding obligations the reported cash balance would cover.
Financial history
Every indicator Okredo tracks, year by year.
Reported financial indicators for PERRYWELL ROAD LIMITED by year. Amounts are as filed; a dash means the figure was not reported for that year.
| Indicator | 2021 | 2022 | 2023 |
|---|---|---|---|
| Net Assets£ | 316.55K | 2.86M | 2.94M |
| Total Assets£ | – | – | – |
| Cash in Bank£ | 3.18K | 33.05K | 382.71K |
| Total Liabilities£ | 372.36K | 140.16K | 140.16K |
| Employees | 3 | 3 | 3 |
PERRYWELL ROAD LIMITED financials: frequently asked questions
Answered from this company's own filed figures.
Has PERRYWELL ROAD LIMITED filed financial statements?
Yes. Okredo holds filed figures for PERRYWELL ROAD LIMITED covering 2021–2023, across 4 reported indicators. The most recent reported year is 2023.
What net assets did PERRYWELL ROAD LIMITED report in 2023?
PERRYWELL ROAD LIMITED reported net assets of £2.94M for 2023. That compares with £2.86M in 2022, a change of 2.81%.
What cash in bank did PERRYWELL ROAD LIMITED report in 2023?
PERRYWELL ROAD LIMITED reported cash in bank of £382.71K for 2023. That compares with £33.05K in 2022, a change of 1.06K%.
What total liabilities did PERRYWELL ROAD LIMITED report in 2023?
PERRYWELL ROAD LIMITED reported total liabilities of £140.16K for 2023. That compares with £140.16K in 2022.
How many people does PERRYWELL ROAD LIMITED employ?
PERRYWELL ROAD LIMITED reported 3 employees in 2023, compared with 3 in 2022.
How have PERRYWELL ROAD LIMITED financials changed over the last 3 years?
Between 2021 and 2023, PERRYWELL ROAD LIMITED's net assets rose by 828%, cash in bank rose by 11954%, total liabilities fell by 62.4% and employee numbers was unchanged. Net assets compounded at 205% a year across the two years to 2023, from £316.55K to £2.94M. Reported headcount went from 3 in 2021 to 3 in 2023.
Which years of PERRYWELL ROAD LIMITED financial data are available?
Okredo holds reported figures for the years 2021, 2022, 2023. Where an indicator was not reported for a given year, the financial history table shows a dash rather than a value.